Blair William & CO Proshares Tr Bitcoin Strategy Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Proshares Tr Bitcoin Strategy stock. As of the latest transaction made, Blair William & CO holds 3,746 shares of BITO stock, worth $97,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,746

Previous 3,256 15.05%

Holding current value

$97,396

Previous $73,000 2.74%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.19 - $23.88 $7,933 - $11,701	490 Added 15.05%	3,746 $71,000
Q2 2024 Aug 12, 2024	SELL	$22.27 - $31.49 $23,717 - $33,536	-1,065 Reduced 24.65%	3,256 $73,000
Q1 2024 May 09, 2024	BUY	$18.92 - $33.65 $1,967 - $3,499	104 Added 2.47%	4,321 $139,000
Q4 2023 Feb 12, 2024	BUY	$13.58 - $22.09 $17,409 - $28,319	1,282 Added 43.68%	4,217 $86,000
Q3 2023 Nov 09, 2023	BUY	$12.82 - $17.04 $923 - $1,226	72 Added 2.51%	2,935 $40,000
Q2 2023 Aug 11, 2023	SELL	$14.24 - $18.16 $26,514 - $33,813	-1,862 Reduced 39.41%	2,863 $48,000
Q1 2023 May 12, 2023	BUY	$10.49 - $17.58 $5,433 - $9,106	518 Added 12.31%	4,725 $82,000
Q4 2022 Feb 10, 2023	SELL	$9.59 - $12.97 $9,522 - $12,879	-993 Reduced 19.1%	4,207 $43,000
Q2 2022 Aug 10, 2022	BUY	$11.61 - $29.11 $13,932 - $34,932	1,200 Added 30.0%	5,200 $60,000
Q4 2021 Feb 14, 2022	BUY	$28.9 - $43.32 $115,600 - $173,280	4,000 New	4,000 $116,000

Others Institutions Holding BITO

# of Institutions

231

Shares Held

20.5M

Call Options Held

19.3M

Put Options Held

15.9M

View Full List

About PROSHARES TR BITCOIN STRATEGY

Ticker BITO
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